I don't like the way $NVDA is acting here. My Fab5 panel and my behavior analytics models are deteriorating. Unless the price can hold here and get above 194.49, it looks like it may be about to join some of its fellow mega caps like $NFLX and $MSFT below the 200-day line. https://t.co/mmmhGUjQ3q
Original source ↗  |  February 04, 2026 at 15:02 UTC  |  Twitter - @markminervini

Here are the actionable trade ideas extracted from the tweets:

IDEA [7] TICKER: NVDA DIRECTION: Short THESIS: NVDA's price action and behavior analytics models are deteriorating, suggesting it may fall below its 200-day moving average like NFLX and MSFT, unless it holds above 194.49. SPEAKER: @markminervini TIMEFRAME: Short-term

IDEA [11] TICKER: Broad Market (e.g., SPY, QQQ) DIRECTION: Short THESIS: A prolonged quant unwind and alpha de-grossing are leading to increased market fragility, likely resulting in a significant market downturn or "beta faceplant." SPEAKER: @

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Trade Ideas
Ticker Direction Speaker Thesis Time
SHORT @markminervini NVDA's price action and behavior analytics models are deteriorating, suggesting it may fall below its 200-day moving average like NFLX and MSFT, unless it holds above 194.49.